TUTOR PERINI CORP (TPC)
↓ Download CSV- Sector Construction
- Incorporated MA
- Fiscal year ends Dec 31
In fiscal 2025, TUTOR PERINI CORP reported revenue of $5.54B, up 28.1% from the prior year. The company was profitable, with a net margin of 1.5% and a gross margin of 11.7%. It held $5.16B in total assets against $3.90B in total liabilities.
Key ratios (FY2025)
11.7%
Gross margin
4.2%
Operating margin
1.5%
Net margin
6.6%
Return on equity
+28.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B |
| Cost of Revenue | $4.90B | $4.13B | $3.74B | $3.76B | $4.18B | $4.83B | $4.21B | $4.00B | $4.30B | $4.52B |
| Gross Profit | $647.51M | $197.04M | $140.62M | $29.61M | $466.39M | $486.15M | $241.77M | $454.45M | $454.40M | $457.19M |
| Operating Income | $231.96M | -$103.75M | -$114.60M | -$204.76M | $226.80M | $262.34M | -$365.01M | $191.88M | $179.48M | $201.92M |
| Net Income | $80.44M | -$163.72M | -$171.16M | -$210.01M | $91.92M | $108.39M | -$387.69M | $83.44M | $148.38M | $95.82M |
| EPS (Diluted) | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 | $2.12 | $-7.72 | $1.66 | $2.92 | $1.92 |
| Total Assets | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B | $4.26B | $4.04B |
| Total Liabilities | $3.90B | $3.08B | $3.15B | $3.10B | $3.05B | $3.50B | $3.06B | $2.60B | $2.56B | $2.49B |
| Shareholders' Equity | $1.22B | $1.13B | $1.29B | $1.45B | $1.65B | $1.55B | $1.44B | $1.81B | $1.71B | $1.55B |
| Cash & Equivalents | $734.55M | $455.08M | $380.56M | $259.35M | $202.20M | $374.29M | $193.69M | $116.08M | $192.87M | $146.10M |
| Operating Cash Flow | $748.07M | $503.54M | $308.47M | $206.97M | -$148.45M | $172.77M | $136.53M | $21.40M | $163.55M | $113.34M |
| Capital Expenditures | $180.85M | $37.41M | $52.95M | $59.78M | $38.59M | $54.78M | $84.20M | $77.07M | $30.28M | $15.74M |
| Shares Outstanding | 53.41M | 52.32M | 51.84M | 51.32M | 51.37M | 51.08M | 50.22M | 50.30M | 50.76M | 49.86M |
| Dividends Per Share | $0.06 | — | — | — | — | — | — | — | — | — |